Finance Supervisor
Vogue Hospitality
Total des années d'expérience :12 years, 1 Mois
➢ Moderate Knowledge in SAP
➢ Monitor Purchasing Department
➢ Check and Approving LPO for Central Store
➢ Check All Invoice Received in Central Store
➢ Monitor Goods Purchase Process
➢ Monitor Monthly Store Inventory
➢ Review LPO and Cash Purchases
➢ Monitor Stocks Level and FIFO/FEFO in Central Store
➢ Review All Issuance and Return Transactions from Store
➢ Monitoring Goods Consumption in Central Store and Kitchen ➢ Reporting to Managers and CEO
➢ Advanced Knowledge in Sage Peachtree Software ➢ Prepare Invoice & Receipts
➢ Prepare Payments & Cheques
➢ Prepare & Monitor Monthly Payments
➢ Prepare Wps Payroll & Monitor Employee Master List ➢ Review LPO and Petty Cash Reports
➢ Bank/Credit Card/Cash Reconciliation
➢ Review Inventories
➢ Monitor Ongoing Projects Profitability
➢ Prepare & Monitor Daily Cash Flow Report
➢ Prepare & Reporting for Financial Reports
➢ Prepare & Reviewing Audit Reports
➢ Managing the Accounts Work Flow Department ➢ Reporting to Head & Managers
➢ Prepare Invoice & Receipts (Peachtree)
➢ Prepare Payments and Cheques (Peachtree)
➢ Prepare Wps Payroll
➢ Handling Petty Cash
➢ Prepare Audit Reports
➢ Bank Reconciliation(Peachtree) ➢Managecomplainsand maintenance
➢ Making reports (ex. Petty Cash, Maintenance, Payments) ➢ Administrative works
➢ Document controller
➢ Maintain good customer service.
➢ Moderate Knowledge in Peachtree Accounting
➢ Other Financial Reports Required
Process Over-the-Counter Transactions,
•Bookkeeping and Bank Accounting
•Clearing Functions, Opening & Closing of Accounts including Time Deposits.
•Processing loans, Prepare &Review Branch Accounting Reports &Assist Clients Inquiries &Concerns.
Pass/Receive Different Transactions, Monitor transactions.
•Answering client calls, other paper works.
•Maintain and organize all documents in our department. Receive Fax from different clients.I learn how to manage time because we have a lot of cut off for every transaction during the day.
On-The-Job TRAINING
On-The-Job Trainee
Bureau of Internal Revenue, Revenue District Office No. 14
Bayombong Nueva Vizcaya
•Entertain and assist clients/visitors
•Prepares transmittal reports
•Maintains files and record systems
•Record and Compile CAR forms
•Encoding and Printing
•Answering calls
•Issues Payment tax Form
•Records Memorandum
•Make Tax Identification Number card